av/otc-markets--big.svg

COM:OTCMARKETS

OTC Markets Group Inc.

  • Stock

Last Close

53.70

21/11 20:56

Market Cap

549.17M

Beta: -

Volume Today

188

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.28
-
0.32
12.01%
0.32
0.01%
0.33
2.53%
0.32
2.18%
0.32
0.32%
0.32
1.19%
0.33
4.51%
0.34
4.14%
0.34
0.65%
0.35
0.90%
0.34
2.99%
0.34
0.13%
0.36
8.06%
0.38
5.41%
0.36
4.84%
0.36
0.25%
0.40
8.55%
0.39
2.69%
0.36
6.84%
0.36
0.54%
0.26
26.82%
0.26
0.51%
0.26
1.54%
0.26
1.12%
0.29
14.58%
0.29
1.26%
0.29
1.10%
0.29
2.82%
0.38
29.04%
0.33
14.26%
0.30
9.14%
0.31
4.41%
0.32
4.80%
0.31
5.59%
0.28
8.54%
0.30
9.00%
0.34
10.55%
0.32
4.52%
0.30
8.07%
0.27
9.22%
0.30
11.33%
0.29
3.53%
0.30
4.75%
cash conversion cycle
39.33
-
32.08
18.42%
33.67
4.94%
36.98
9.84%
34.42
6.92%
38.36
11.45%
29.01
24.37%
26.44
8.85%
31.01
17.27%
37.83
22.00%
32.23
14.79%
28.97
10.13%
36.15
24.80%
28.83
20.27%
28.37
1.58%
24.67
13.06%
30.79
24.82%
29.76
3.33%
29.63
0.45%
30.74
3.77%
19.93
35.17%
24.91
24.98%
21.41
14.05%
21.45
0.18%
25.90
20.75%
24.24
6.42%
29.44
21.46%
22.18
24.66%
17.70
20.21%
25.64
44.86%
17.64
31.20%
21.50
21.92%
17.32
19.44%
19.18
10.69%
17.75
7.45%
20.84
17.45%
17.88
14.23%
23.00
28.66%
21.16
7.99%
36.37
71.85%
11.44
68.55%
17.25
50.81%
16.96
1.65%
21.63
27.50%
cash per share
1.72
-
1.56
9.28%
1.57
0.59%
1.71
9.05%
1.81
5.94%
1.86
2.64%
2.11
13.68%
2.15
1.88%
2.11
1.85%
1.99
5.91%
2.04
2.74%
2.21
8.12%
2.20
0.32%
2.11
4.28%
2.03
3.67%
2.21
9.00%
2.13
3.74%
2.02
4.93%
2.22
9.77%
2.32
4.29%
2.56
10.43%
1.97
22.97%
2.13
7.82%
2.27
6.94%
2.49
9.36%
1.98
20.15%
2.20
10.66%
2.51
14.52%
2.96
17.75%
2.91
1.66%
3.74
28.41%
4.35
16.22%
4.38
0.74%
3.91
10.73%
3.25
16.91%
3.86
18.80%
3.22
16.50%
2.57
20.32%
2.73
6.49%
3.20
17.21%
3.23
0.90%
2.65
18.12%
2.92
10.49%
3.23
10.55%
company equity multiplier
1.60
-
1.47
8.47%
1.43
2.48%
1.44
0.84%
1.82
26.00%
1.74
4.19%
1.76
0.96%
1.64
6.99%
2.06
26.19%
1.93
6.43%
1.77
8.27%
1.73
2.55%
2.36
36.91%
2.21
6.56%
1.97
10.64%
1.86
5.62%
2.63
41.41%
2.24
14.83%
2.03
9.39%
1.85
8.78%
2.54
36.93%
3.17
24.78%
2.87
9.24%
2.59
10.00%
3.42
32.01%
3.19
6.61%
2.81
12.02%
2.53
9.81%
3.32
31.03%
2.81
15.35%
2.55
9.24%
2.31
9.47%
3.30
42.92%
2.74
16.94%
2.40
12.19%
2.22
7.55%
3.01
35.29%
2.63
12.55%
2.25
14.24%
2.08
7.77%
2.94
41.51%
2.45
16.61%
2.16
12.04%
1.92
11.06%
days of inventory outstanding
18.33
-
0.00
-
days of payables outstanding
13.26
-
21.70
63.64%
15.35
29.28%
9.55
37.75%
13.77
44.16%
6.70
51.37%
14.21
112.14%
14.99
5.47%
12.86
14.19%
8.80
31.58%
5.87
33.28%
7.83
33.42%
9.68
23.64%
12.48
28.90%
7.21
42.24%
14.31
98.54%
13.05
8.84%
11.36
12.93%
9.20
19.03%
9.22
0.20%
9.67
4.89%
8.20
15.22%
9.19
12.07%
6.77
26.30%
4.17
38.39%
8.13
94.91%
5.18
36.25%
8.43
62.62%
13.50
60.15%
8.11
39.93%
10.57
30.34%
6.44
39.03%
8.91
38.32%
8.12
8.91%
9.24
13.79%
8.64
6.46%
13.40
55.01%
6.81
49.16%
3.65
46.48%
6.70
83.85%
15.73
134.72%
9.55
39.31%
9.60
0.51%
4.49
53.19%
days of sales outstanding
52.59
-
53.79
2.27%
49.02
8.87%
46.53
5.06%
48.19
3.57%
45.06
6.51%
43.22
4.08%
41.43
4.14%
43.87
5.89%
46.63
6.29%
38.11
18.28%
36.80
3.42%
45.84
24.55%
41.31
9.88%
35.58
13.87%
38.98
9.55%
43.84
12.46%
41.12
6.19%
38.83
5.59%
39.96
2.93%
29.60
25.93%
33.11
11.85%
30.60
7.58%
28.22
7.77%
30.07
6.56%
32.37
7.64%
34.63
6.97%
30.61
11.59%
31.20
1.92%
33.75
8.17%
28.21
16.41%
27.95
0.92%
26.24
6.12%
27.30
4.03%
26.99
1.13%
29.49
9.26%
31.27
6.06%
29.81
4.68%
24.81
16.79%
24.74
0.29%
27.17
9.83%
26.79
1.37%
26.56
0.88%
26.12
1.66%
dividend yield
0.01
-
0.01
8.73%
0.01
24.29%
0.01
45.68%
0.04
439.64%
0.01
85.52%
0.01
10.25%
0.01
48.09%
0.04
357.30%
0.01
81.69%
0.01
2.16%
0.01
9.67%
0.03
319.81%
0.01
79.05%
0.01
13.84%
0.00
15.22%
0.03
426.22%
0.01
79.12%
0.00
7.09%
0.01
3.56%
0.03
448.75%
0.00
83.15%
0.00
1.25%
0.00
11.95%
0.02
452.78%
0.01
76.36%
0.01
7.72%
0.01
0.86%
0.02
368.15%
0.00
84.04%
0.00
24.47%
0.00
29.07%
0.03
673.93%
0.00
89.81%
0.00
8.94%
0.00
3.50%
0.03
803.96%
0.00
89.21%
0.00
2.03%
0.00
9.75%
0.03
784.37%
0.00
89.26%
0.00
12.31%
0.00
1.19%
ebit per revenue
0.29
-
0.30
4.33%
0.28
6.98%
0.34
21.90%
0.38
11.46%
0.29
23.28%
0.35
19.68%
0.37
8.00%
0.40
8.00%
0.31
22.54%
0.34
9.41%
0.36
6.79%
0.38
2.80%
0.33
11.40%
0.37
10.44%
0.35
4.08%
0.35
0.23%
0.33
5.53%
0.36
7.12%
0.38
6.07%
0.32
15.14%
0.27
14.65%
0.29
7.85%
0.31
5.86%
0.31
2.12%
0.28
7.61%
0.29
3.70%
0.32
9.86%
0.35
9.04%
0.33
5.10%
0.37
11.37%
0.40
6.82%
0.42
7.35%
0.34
19.05%
0.37
6.95%
0.36
2.17%
0.36
0.68%
0.25
31.75%
0.30
23.34%
0.32
4.08%
0.35
8.97%
0.26
23.40%
0.32
21.93%
0.31
2.45%
ebt per ebit
1.00
-
1.00
0.09%
1.00
0.19%
1.00
0.19%
1
0.03%
1.01
0.51%
1.00
0.33%
1.00
0.04%
1.00
0.15%
1.00
0.19%
1.00
0.31%
1.00
0.15%
1.00
0.21%
1.00
0.29%
1.00
0.13%
1.00
0.35%
1.00
0.02%
1.00
0.24%
1.00
0.15%
1.01
0.74%
1.01
0.19%
1.01
0.15%
1.01
0.40%
1.01
0.03%
1.00
0.19%
1.00
0.00%
1.00
0.15%
0.99
0.85%
1.00
0.37%
1.00
0.33%
1
0.06%
1.00
0.12%
0.99
0.75%
1
0.63%
1.00
0.10%
1.00
0.11%
1.02
1.54%
1.02
0.57%
1.03
1.00%
1.03
0.42%
1.03
0.39%
1.03
0.49%
1.02
0.34%
1.03
0.85%
effective tax rate
0.36
-
0.40
13.06%
0.40
1.85%
0.44
10.57%
0.33
24.49%
0.41
25.32%
0.42
0.32%
0.33
20.94%
0.42
27.17%
0.39
7.00%
0.39
0.25%
0.32
18.37%
0.42
30.84%
0.28
32.14%
0.36
27.09%
0.24
32.94%
0.37
55.27%
0.18
52.00%
0.20
13.46%
0.18
11.98%
0.15
16.41%
0.13
15.84%
0.20
57.31%
0.15
22.55%
0.19
26.39%
0.14
26.31%
0.12
16.93%
0.18
52.03%
0.14
22.40%
0.19
34.21%
0.23
20.31%
0.22
0.84%
0.15
31.16%
0.12
22.94%
0.20
67.88%
0.21
3.37%
0.14
32.41%
0.11
24.00%
0.19
75.61%
0.16
13.25%
0.23
40.70%
0.13
43.14%
0.19
47.62%
0.16
13.76%
enterprise value multiple
23.77
-
24.57
3.38%
35.32
43.73%
32.51
7.96%
32.08
1.32%
46.54
45.11%
32.17
30.88%
26.93
16.30%
29.41
9.21%
40.18
36.64%
36.38
9.46%
38.24
5.11%
47.29
23.67%
46.70
1.26%
48.97
4.87%
62.07
26.75%
62.36
0.46%
57.96
7.05%
56.93
1.79%
55.87
1.85%
58.85
5.33%
84.10
42.90%
74.06
11.94%
78.99
6.67%
74.97
5.10%
63.22
15.67%
64.03
1.29%
55.21
13.77%
51.60
6.54%
49.63
3.82%
60.51
21.91%
52.39
13.42%
57.49
9.74%
75.96
32.13%
65.49
13.79%
63.51
3.02%
60.88
4.14%
84.89
39.43%
73.38
13.56%
64.67
11.86%
67.02
3.64%
86.10
28.46%
63.42
26.34%
59.00
6.96%
fixed asset turnover
2.04
-
2.34
14.71%
2.17
6.92%
2.45
12.70%
2.43
0.78%
2.54
4.37%
2.84
11.83%
3.18
11.87%
3.56
12.05%
3.75
5.46%
4.23
12.60%
4.84
14.59%
5.39
11.42%
6.34
17.60%
7.01
10.43%
6.63
5.39%
6.56
1.00%
7.32
11.57%
8.39
14.55%
8.80
4.87%
7.59
13.72%
0.66
91.31%
0.66
0.32%
0.67
1.54%
0.69
2.38%
0.73
6.78%
0.77
5.50%
0.82
5.78%
0.94
15.07%
1.29
36.86%
1.19
7.47%
1.20
0.43%
1.27
6.18%
1.30
2.35%
1.30
0.05%
1.35
3.34%
1.23
8.99%
1.27
3.81%
1.27
0.36%
1.26
0.34%
1.23
2.96%
1.23
0.58%
1.28
3.56%
1.45
13.66%
free cash flow per share
0.54
-
-0.08
114.84%
0.07
192.18%
0.31
317.35%
0.68
120.97%
0.16
76.63%
0.35
121.58%
0.21
39.35%
0.71
232.74%
0.06
91.77%
0.20
239.79%
0.36
82.15%
0.73
103.42%
0.15
80.05%
0.10
28.86%
0.37
257.29%
0.76
103.78%
0.16
78.78%
0.38
136.48%
0.35
8.60%
1.07
209.20%
-0.21
119.56%
0.31
248.11%
0.31
1.28%
1.04
231.67%
-0.01
101.21%
0.36
2,975.26%
0.48
31.94%
1.36
185.12%
0.29
78.43%
0.98
234.17%
0.80
18.76%
1.84
130.35%
0.03
98.56%
0.55
1,975.24%
0.79
43.52%
1.41
78.43%
-0.12
108.77%
0.38
407.52%
0.67
76.89%
1.77
162.46%
-0.11
105.95%
0.47
547.24%
0.50
5.36%
gross profit margin
0.59
-
0.58
2.27%
0.57
1.48%
0.62
7.76%
0.65
5.91%
0.55
16.42%
0.60
9.38%
0.62
3.64%
0.65
5.72%
0.57
13.03%
0.59
3.29%
0.61
4.27%
0.62
0.48%
0.56
8.52%
0.60
6.67%
0.60
0.62%
0.59
1.12%
0.55
7.16%
0.58
6.10%
0.60
2.44%
0.57
4.23%
0.52
9.67%
0.54
4.60%
0.55
2.81%
0.55
0.57%
0.50
9.00%
0.51
2.22%
0.55
7.37%
0.56
2.17%
0.51
9.84%
0.56
9.50%
0.59
5.47%
0.62
5.43%
0.53
13.61%
0.59
10.09%
0.57
2.45%
0.59
2.19%
0.48
17.54%
0.53
10.39%
0.54
1.60%
0.52
4.70%
0.37
27.76%
0.44
17.64%
0.54
22.30%
interest coverage
-811
-
-2.79K
244.02%
-446
84.01%
-3.45K
672.87%
-197.19
-
-584.14
196.24%
-765.17
30.99%
5.03K
757.50%
474.63
90.57%
-1.03K
316.96%
4.40K
527.19%
2.31K
47.58%
1.41K
38.74%
1.21K
14.63%
765
36.57%
516.78
32.45%
650
25.78%
499.60
23.14%
240.55
51.85%
129.92
45.99%
103.13
20.62%
233
125.93%
181.69
22.02%
188.36
3.67%
280.19
48.75%
2.40K
755.14%
156.51
93.47%
370.89
136.97%
-1.68K
553.99%
-806.33
-
10.78K
1,436.67%
1.03K
-
9.04K
778.14%
-64.56
100.71%
-47.10
27.05%
inventory turnover
4.91
-
14.16M
-
long term debt to capitalization
0.48
-
0.45
7.20%
0.41
8.03%
0.47
13.76%
0.47
1.01%
0.43
9.97%
0.38
9.64%
0.43
10.66%
0.37
12.01%
0.34
9.87%
0.29
13.22%
0.37
25.84%
0.33
9.30%
0.29
13.54%
0.25
12.80%
0.31
22.59%
0.29
5.76%
0.25
13.48%
0.22
13.38%
0.27
23.65%
0.22
-
net income per ebt
0.64
-
0.60
7.26%
0.60
1.25%
0.56
6.94%
0.67
19.10%
0.59
12.52%
0.58
0.23%
0.67
14.92%
0.58
13.32%
0.61
5.03%
0.61
0.16%
0.68
11.74%
0.58
14.41%
0.72
22.94%
0.64
10.68%
0.76
18.47%
0.63
17.54%
0.82
31.08%
0.80
2.95%
0.82
3.07%
0.85
3.59%
0.87
2.79%
0.80
8.27%
0.85
5.58%
0.81
4.79%
0.86
6.34%
0.88
2.83%
0.82
7.02%
0.86
4.94%
0.81
5.58%
0.77
4.71%
0.78
0.25%
0.85
9.03%
0.88
4.20%
0.80
9.18%
0.79
0.84%
0.86
8.45%
0.89
3.90%
0.81
8.99%
0.84
3.04%
0.77
7.86%
0.85
10.32%
0.81
5.07%
0.84
3.25%
net profit margin
0.18
-
0.18
3.33%
0.17
5.64%
0.19
13.22%
0.25
32.72%
0.17
32.55%
0.20
19.01%
0.25
24.06%
0.23
6.52%
0.19
18.80%
0.21
9.57%
0.25
19.51%
0.22
12.19%
0.24
9.24%
0.24
1.23%
0.27
13.24%
0.22
17.72%
0.27
24.13%
0.28
3.81%
0.31
10.13%
0.27
12.26%
0.24
12.14%
0.24
1.46%
0.27
11.80%
0.25
6.99%
0.24
1.76%
0.26
6.47%
0.26
1.28%
0.30
14.86%
0.27
10.10%
0.29
6.06%
0.31
7.21%
0.36
16.16%
0.30
15.12%
0.29
2.97%
0.29
2.89%
0.32
10.87%
0.23
28.68%
0.26
13.38%
0.27
6.79%
0.28
0.80%
0.23
15.90%
0.27
15.35%
0.27
1.58%
operating cash flow per share
0.54
-
-0.06
111.69%
0.14
329.94%
0.32
121.72%
0.72
123.98%
0.20
71.93%
0.36
79.63%
0.23
35.09%
0.71
204.49%
0.07
90.01%
0.20
179.85%
0.36
80.49%
0.75
109.04%
0.15
79.87%
0.13
11.08%
0.40
194.04%
0.80
101.70%
0.17
79.31%
0.39
135.88%
0.36
7.41%
1.09
202.21%
0.04
96.12%
0.41
866.08%
0.38
8.05%
1.06
181.00%
0.02
98.34%
0.37
2,000.26%
0.52
41.50%
1.38
164.58%
0.31
77.50%
1.00
222.07%
0.87
12.59%
1.86
112.91%
0.04
97.67%
0.62
1,322.34%
0.79
29.11%
1.45
82.51%
-0.04
102.46%
0.40
1,227.66%
0.68
68.29%
1.79
163.46%
-0.06
103.39%
0.53
969.60%
0.50
4.94%
operating cycle
52.59
-
53.79
2.27%
49.02
8.87%
46.53
5.06%
48.19
3.57%
45.06
6.51%
43.22
4.08%
41.43
4.14%
43.87
5.89%
46.63
6.29%
38.11
18.28%
36.80
3.42%
45.84
24.55%
41.31
9.88%
35.58
13.87%
38.98
9.55%
43.84
12.46%
41.12
6.19%
38.83
5.59%
39.96
2.93%
29.60
25.93%
33.11
11.85%
30.60
7.58%
28.22
7.77%
30.07
6.56%
32.37
7.64%
34.63
6.97%
30.61
11.59%
31.20
1.92%
33.75
8.17%
28.21
16.41%
27.95
0.92%
26.24
6.12%
27.30
4.03%
26.99
1.13%
29.49
9.26%
31.27
6.06%
29.81
4.68%
24.81
16.79%
43.07
73.61%
27.17
36.92%
26.79
1.37%
26.56
0.88%
26.12
1.66%
operating profit margin
0.29
-
0.30
4.33%
0.28
6.98%
0.34
21.90%
0.38
11.46%
0.29
23.28%
0.35
19.68%
0.37
8.00%
0.40
8.00%
0.31
22.54%
0.34
9.41%
0.36
6.79%
0.38
2.80%
0.33
11.40%
0.37
10.44%
0.35
4.08%
0.35
0.23%
0.33
5.53%
0.36
7.12%
0.38
6.07%
0.32
15.14%
0.27
14.65%
0.29
7.85%
0.31
5.86%
0.31
2.12%
0.28
7.61%
0.29
3.70%
0.32
9.86%
0.35
9.04%
0.33
5.10%
0.37
11.37%
0.40
6.82%
0.42
7.35%
0.34
19.05%
0.37
6.95%
0.36
2.17%
0.36
0.68%
0.25
31.75%
0.30
23.34%
0.32
4.08%
0.35
8.97%
0.26
23.40%
0.32
21.93%
0.31
2.45%
payables turnover
6.79
-
4.15
38.89%
5.86
41.40%
9.42
60.64%
6.53
30.63%
13.44
105.64%
6.33
52.86%
6.01
5.19%
7.00
16.54%
10.23
46.16%
15.33
49.88%
11.49
25.05%
9.29
19.12%
7.21
22.42%
12.48
73.14%
6.29
49.63%
6.90
9.69%
7.92
14.84%
9.78
23.50%
9.76
0.20%
9.31
4.66%
10.98
17.95%
9.80
10.77%
13.29
35.68%
21.57
62.31%
11.07
48.69%
17.36
56.87%
10.68
38.51%
6.67
37.56%
11.10
66.47%
8.51
23.28%
13.97
64.02%
10.10
27.70%
11.08
9.78%
9.74
12.12%
10.41
6.90%
6.72
35.49%
13.21
96.69%
24.69
86.85%
13.43
45.61%
5.72
57.40%
9.43
64.76%
9.38
0.51%
20.03
113.61%
pretax profit margin
0.29
-
0.30
4.24%
0.28
6.80%
0.34
21.66%
0.38
11.43%
0.29
22.89%
0.35
19.28%
0.37
7.96%
0.40
7.84%
0.31
22.69%
0.34
9.74%
0.37
6.95%
0.38
2.59%
0.33
11.15%
0.37
10.58%
0.35
4.42%
0.35
0.21%
0.33
5.30%
0.36
6.96%
0.38
6.86%
0.32
15.30%
0.28
14.53%
0.30
7.42%
0.31
5.89%
0.31
2.30%
0.28
7.62%
0.29
3.54%
0.32
8.93%
0.35
9.45%
0.33
4.79%
0.37
11.31%
0.40
6.95%
0.42
6.54%
0.34
18.53%
0.37
6.84%
0.36
2.06%
0.37
2.23%
0.25
31.36%
0.31
24.57%
0.33
3.65%
0.36
9.39%
0.27
23.77%
0.33
21.51%
0.32
1.62%
price fair value
4.57
-
4.74
3.76%
5.91
24.57%
6.67
12.89%
8.81
32.15%
9.54
8.33%
7.95
16.66%
7.03
11.66%
10.52
49.73%
10.44
0.78%
9.54
8.57%
9.99
4.65%
16.87
68.94%
15.06
10.76%
15.97
6.07%
17.05
6.72%
23.95
40.53%
19.49
18.63%
18.09
7.18%
15.93
11.93%
19.93
25.08%
20.78
4.27%
18.19
12.46%
18.17
0.11%
22.48
23.75%
18.51
17.66%
16.91
8.63%
14.38
14.97%
19.81
37.76%
19.24
2.92%
20.34
5.73%
15.70
22.78%
27.26
73.62%
25.32
7.12%
19.25
23.97%
15.77
18.08%
22.15
40.42%
20.78
6.17%
17.88
13.97%
13.92
22.14%
20.06
44.12%
18.73
6.64%
14.20
24.15%
12.04
15.23%
receivables turnover
1.71
-
1.67
2.22%
1.84
9.73%
1.93
5.33%
1.87
3.44%
2.00
6.96%
2.08
4.25%
2.17
4.32%
2.05
5.56%
1.93
5.92%
2.36
22.37%
2.45
3.54%
1.96
19.71%
2.18
10.96%
2.53
16.10%
2.31
8.72%
2.05
11.08%
2.19
6.60%
2.32
5.92%
2.25
2.84%
3.04
35.00%
2.72
10.59%
2.94
8.21%
3.19
8.42%
2.99
6.16%
2.78
7.10%
2.60
6.51%
2.94
13.11%
2.88
1.88%
2.67
7.55%
3.19
19.64%
3.22
0.93%
3.43
6.52%
3.30
3.88%
3.33
1.15%
3.05
8.48%
2.88
5.72%
3.02
4.90%
3.63
20.17%
3.64
0.29%
3.31
8.95%
3.36
1.39%
3.39
0.89%
3.45
1.68%
return on assets
0.05
-
0.06
8.28%
0.05
5.63%
0.06
16.09%
0.08
29.83%
0.05
32.34%
0.06
17.59%
0.08
29.66%
0.08
2.65%
0.07
19.32%
0.07
10.56%
0.08
15.94%
0.07
12.07%
0.09
18.04%
0.09
4.12%
0.10
7.76%
0.08
17.51%
0.11
34.75%
0.11
1.02%
0.11
2.59%
0.10
11.79%
0.06
35.71%
0.06
1.97%
0.07
10.08%
0.06
8.03%
0.07
12.57%
0.07
5.13%
0.07
0.16%
0.09
18.09%
0.10
16.00%
0.09
9.06%
0.09
2.59%
0.11
21.28%
0.10
11.04%
0.09
8.39%
0.08
11.17%
0.10
20.84%
0.08
21.16%
0.08
8.25%
0.08
1.83%
0.07
8.49%
0.07
6.38%
0.08
11.28%
0.08
6.40%
return on capital employed
0.12
-
0.13
7.35%
0.12
8.91%
0.15
25.94%
0.21
36.40%
0.15
26.03%
0.18
19.81%
0.19
5.55%
0.27
40.63%
0.20
28.30%
0.20
0.92%
0.20
1.44%
0.28
38.48%
0.25
10.32%
0.26
3.28%
0.22
13.34%
0.31
37.81%
0.27
11.96%
0.26
4.00%
0.23
9.67%
0.25
8.64%
0.11
55.57%
0.12
3.87%
0.12
0.04%
0.13
14.58%
0.13
2.41%
0.13
1.17%
0.14
5.57%
0.19
36.62%
0.22
13.04%
0.20
8.01%
0.19
6.10%
0.27
42.15%
0.20
25.39%
0.19
5.22%
0.17
12.25%
0.23
36.63%
0.15
32.32%
0.16
6.68%
0.15
7.66%
0.18
18.73%
0.14
19.98%
0.15
8.37%
0.15
5.51%
return on equity
0.08
-
0.08
0.89%
0.08
7.97%
0.09
17.06%
0.15
63.58%
0.09
35.17%
0.11
18.73%
0.14
20.60%
0.17
22.85%
0.13
24.51%
0.13
1.41%
0.14
12.98%
0.17
20.38%
0.19
10.30%
0.18
6.96%
0.18
1.70%
0.21
16.65%
0.24
14.76%
0.22
8.47%
0.21
6.42%
0.25
20.78%
0.20
19.77%
0.18
11.03%
0.18
0.93%
0.22
21.41%
0.23
5.12%
0.21
7.51%
0.19
9.66%
0.29
54.74%
0.29
1.80%
0.24
17.46%
0.21
11.81%
0.36
73.33%
0.27
26.11%
0.22
19.56%
0.18
17.88%
0.29
63.49%
0.20
31.06%
0.19
7.17%
0.17
9.46%
0.22
29.49%
0.17
21.93%
0.17
2.12%
0.16
5.37%
total debt to capitalization
0.51
-
0.48
6.01%
0.44
7.55%
0.50
13.14%
0.50
1.06%
0.46
9.34%
0.41
9.26%
0.45
10.02%
0.40
11.56%
0.36
9.83%
0.32
12.39%
0.40
25.12%
0.36
8.70%
0.32
12.87%
0.28
12.19%
0.34
21.88%
0.32
5.32%
0.28
12.62%
0.25
12.48%
0.30
23.28%
0.06
81.07%
0.25
330.51%

All numbers in (except ratios and percentages)